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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 945.00 | 707.00 | 238.00 | 945.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 080.00 | 707.00 | 373.00 | 1 080.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CF Cash and cash equivalents | 57 752.00 | | 57 752.00 | 57 752.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 80 930.00 | | 80 930.00 | 80 930.00 |
CO Grand total (0 to V) | 82 010.00 | 707.00 | 81 303.00 | 82 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 844.00 | 60 277.00 | | 49 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 678.00 | -10 433.00 | | 10 678.00 |
DL TOTAL (I) | 71 522.00 | 60 844.00 | | 71 522.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 4 126.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 461.00 | 3 972.00 | | 4 461.00 |
DY Tax and social security liabilities | 4 298.00 | 5 107.00 | | 4 298.00 |
EC TOTAL (IV) | 9 781.00 | 13 227.00 | | 9 781.00 |
EE Grand total (I to V) | 81 303.00 | 74 070.00 | | 81 303.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 222.00 | 74 225.00 | 124 447.00 | 50 222.00 |
FJ Net sales | 50 222.00 | 74 225.00 | 124 447.00 | 50 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 815.00 | |
FR Total operating income (I) | | | 130 262.00 | |
FW Other purchases and external expenses | | | 68 659.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 33 102.00 | |
FZ Social Security Contributions | | | 12 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 549.00 | |
GG - OPERATING RESULT (I - II) | | | 10 713.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 272.00 | 125 388.00 | | 130 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 594.00 | 135 821.00 | | 119 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 678.00 | -10 433.00 | | 10 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135.00 | | 945.00 | 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 707.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 15 960.00 | 15 960.00 | | 15 960.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 313.00 | 23 178.00 | 135.00 | 23 313.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 781.00 | 9 781.00 | | 9 781.00 |
